eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Kaushambi,Block Panchayat & Equivalent:-Sirathu,Village Panchayat & Equivalent:-Roopnarayanpur Goriyon |
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Opening Balance | 12,19,367.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 1,11,969.00 | 0.00 |
July, 2024 | 2,50,000.00 | 0.00 | 0.00 | 2,60,282.00 | 0.00 |
August, 2024 | 2,54,360.00 | 0.00 | 0.00 | 54,598.00 | 0.00 |
September, 2024 | 4,57,539.00 | 0.00 | 0.00 | 4,61,890.00 | 0.00 |
October, 2024 | 1,05,000.00 | 0.00 | 0.00 | 5,36,992.00 | 65,280.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 10,66,899.00 | 0.00 | 0.00 | 14,25,731.00 | 65,280.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:43 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |